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REA Group Ltd (RPGRF)
:RPGRF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.68B | AU$ 1.39B | AU$ 1.43B | AU$ 1.01B | AU$ 881.86M |
| Gross Profit | AU$ 1.08B | AU$ 636.50M | AU$ 598.00M | AU$ 498.40M | AU$ 441.97M |
| Operating Income | AU$ 688.20M | AU$ 548.30M | AU$ 556.20M | AU$ 460.10M | AU$ 409.26M |
| EBITDA | AU$ 683.00M | AU$ 640.60M | AU$ 649.30M | AU$ 544.90M | AU$ 335.31M |
| Net Income | AU$ 302.80M | AU$ 356.10M | AU$ 384.80M | AU$ 322.68M | AU$ 112.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 205.10M | AU$ 259.80M | AU$ 248.20M | AU$ 168.90M | AU$ 222.84M |
| Total Assets | AU$ 2.65B | AU$ 2.63B | AU$ 2.57B | AU$ 2.36B | AU$ 1.59B |
| Total Debt | AU$ 281.20M | AU$ 403.20M | AU$ 487.00M | AU$ 495.60M | AU$ 327.15M |
| Net Debt | AU$ 77.00M | AU$ 143.40M | AU$ 238.80M | AU$ 326.70M | AU$ 104.31M |
| Total Liabilities | AU$ 1.08B | AU$ 1.11B | AU$ 1.21B | AU$ 1.22B | AU$ 726.03M |
| Stockholders' Equity | AU$ 1.54B | AU$ 1.47B | AU$ 1.30B | AU$ 1.07B | AU$ 864.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 464.40M | AU$ 355.10M | AU$ 392.60M | AU$ 254.50M | AU$ 345.79M |
| Operating Cash Flow | AU$ 589.40M | AU$ 472.70M | AU$ 487.60M | AU$ 321.40M | AU$ 419.15M |
| Investing Cash Flow | AU$ -205.20M | AU$ -133.60M | AU$ -194.70M | AU$ -381.50M | AU$ -101.17M |
| Financing Cash Flow | AU$ -439.40M | AU$ -329.30M | AU$ -219.40M | AU$ 11.90M | AU$ -233.52M |